Panache Digilife Limited (NSE:PANACHE)

Panache Digilife Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,495	1,161	965.43	1,118	859.09	775.81
Other Revenue	1.9	1.9	1.19	1.84	0.15	0.55
Revenue	1,497	1,163	966.62	1,120	859.25	776.36
Revenue Growth (YoY)	42.10%	20.32%	-13.68%	30.32%	10.68%	8.91%
Cost of Revenue	1,280	969.69	823.2	989.6	745.63	627.9
Gross Profit	217.04	193.34	143.42	130.2	113.61	148.46
Selling, General & Admin	59.27	44.57	45.69	36.08	36.85	38.67
Other Operating Expenses	38.55	38.13	31.33	30.33	27.86	25.35
Operating Expenses	109.1	93.53	85.86	74.32	71.93	74.78
Operating Income	107.94	99.81	57.56	55.88	41.68	73.68
Interest Expense	-24.26	-26.49	-41.66	-37.99	-31.09	-33.64
Interest & Investment Income	1.58	1.58	26.55	3.62	15.75	0.72
Earnings From Equity Investments	-0.3	-0.83	0.12	-0.05	0.04	-0.05
Currency Exchange Gain (Loss)	0.53	0.53	-1.16	-3.4	-0.46	0.81
Other Non Operating Income (Expenses)	-0.52	-0.52	-2.61	-0.64	-1.89	-1.21
EBT Excluding Unusual Items	84.98	74.09	38.81	17.42	24.04	40.3
Gain (Loss) on Sale of Assets	-	-	0.02	-	-	-
Other Unusual Items	0.14	0.14	-43.51	0.31	-0.69	2.65
Pretax Income	85.11	74.23	-4.69	17.73	23.39	42.96
Income Tax Expense	19.88	17.87	1.05	4.6	8.79	14.34
Earnings From Continuing Operations	65.24	56.36	-5.74	13.13	14.6	28.61
Earnings From Discontinued Operations	-0.34	12.31	11.21	-4.89	-6.61	-25.02
Net Income to Company	64.9	68.67	5.47	8.24	7.99	3.59
Minority Interest in Earnings	0.21	0.21	0.07	-	-	-
Net Income	65.11	68.88	5.54	8.24	7.99	3.59
Net Income to Common	65.11	68.88	5.54	8.24	7.99	3.59
Net Income Growth	118.07%	1143.81%	-32.80%	3.14%	122.50%	-
Shares Outstanding (Basic)	15	14	12	12	12	12
Shares Outstanding (Diluted)	15	14	14	12	12	12
Shares Change (YoY)	11.24%	3.35%	16.82%	-	-	-
EPS (Basic)	4.45	4.91	0.46	0.69	0.67	0.30
EPS (Diluted)	4.36	4.75	0.46	0.68	0.67	0.29
EPS Growth	96.17%	930.21%	-32.38%	2.50%	125.77%	-
Free Cash Flow	-74.1	-169.71	41.66	-77.23	71.76	29.82
Free Cash Flow Per Share	-4.96	-11.71	2.97	-6.44	5.98	2.48
Gross Margin	14.50%	16.62%	14.84%	11.63%	13.22%	19.12%
Operating Margin	7.21%	8.58%	5.96%	4.99%	4.85%	9.49%
Profit Margin	4.35%	5.92%	0.57%	0.74%	0.93%	0.46%
Free Cash Flow Margin	-4.95%	-14.59%	4.31%	-6.90%	8.35%	3.84%
EBITDA	112.61	104.07	62.27	60.25	45.28	79.79
EBITDA Margin	7.52%	8.95%	6.44%	5.38%	5.27%	10.28%
D&A For EBITDA	4.67	4.26	4.71	4.37	3.6	6.11
EBIT	107.94	99.81	57.56	55.88	41.68	73.68
EBIT Margin	7.21%	8.58%	5.96%	4.99%	4.85%	9.49%
Effective Tax Rate	23.35%	24.07%	-	25.95%	37.57%	33.39%
Revenue as Reported	1,505	1,168	995.9	1,127	879.14	784.7
Advertising Expenses	-	0.54	7.86	0.01	0.01	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.